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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 441.00 | | 50 441.00 | 50 441.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 50 733.00 | | 50 733.00 | 50 733.00 |
CO Grand total (0 to V) | 50 733.00 | | 50 733.00 | 50 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 489.00 | 9 525.00 | | 9 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -36.00 | | 249.00 |
DL TOTAL (I) | 26 238.00 | 25 989.00 | | 26 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369.00 | 21 343.00 | | 22 369.00 |
DX Trade payables and related accounts | 2 125.00 | 4 036.00 | | 2 125.00 |
DY Tax and social security liabilities | | 806.00 | | |
EC TOTAL (IV) | 24 494.00 | 26 185.00 | | 24 494.00 |
EE Grand total (I to V) | 50 733.00 | 52 174.00 | | 50 733.00 |
EG Accrued income and payables due within one year | 24 494.00 | 26 185.00 | | 24 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 565.00 | | 3 565.00 | 3 565.00 |
FJ Net sales | 3 565.00 | | 3 565.00 | 3 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 566.00 | |
FW Other purchases and external expenses | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 306.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566.00 | 7 057.00 | | 3 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317.00 | 7 093.00 | | 3 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | -36.00 | | 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VC Group and associates | 43 516.00 | 43 516.00 | | 43 516.00 |
VI Group and Associates | 22 369.00 | 22 369.00 | | 22 369.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 441.00 | 50 441.00 | | 50 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 494.00 | 24 494.00 | | 24 494.00 |
